iShares S&P 100 ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
19.5x P/Sales
ratio
2.9x
P/BV
ratio
3.9x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 23, 2000
Assets (mns) $7,662
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $709,737
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 9.6 %
MICROSOFT CORP 8.3 %
AMAZON.COM INC 4.0 %
ALPHABET INC. CLASS A 2.7 %
BERKSHIRE HATHAWAY INC-CL B 2.6 %
ALPHABET INC. CLASS C 2.4 %
EXXON MOBIL CORP 2.2 %
UNITEDHEALTH GROUP INC 2.1 %
NVIDIA CORP 2.1 %
JOHNSON & JOHNSON 2.1 %
Total 38.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
IRELAND 1.3 %
BRITAIN 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% -11.9% 9.5% 12.5% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 98%
MSCI EAFE 0.87 77%
MSCI Emg. Mkts. 0.67 48%

Technical Indicators
Recent close $187.02
30d moving avg. $174.35
Annualized volatility 21.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 317
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $82,312

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 potential alternatives to the iShares S&P 100 ETF ETF based on the alternatives' overlap in portfolio holdings with OEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEF Expense: 20 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEF
Ticker Fund
Name
Overlap1
vs OEF
(%)
Expense
ratio
(bp)
Savings
vs OEF
(bp)
ALTAR
Score™
(%)
ALTAR
vs OEF
(%)
IWL iShares Russell Top 200 ETF 79.4 15 5 6.1 -0.1
XLG Invesco S&P 500 Top 50 ETF 79.4 20 0 6.0 -0.2
MGC Vanguard Mega Cap Index Fund 76.6 7 13 6.2 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 76.5 0 20 6.2 +0.0
SNPE Xtrackers S&P 500 ESG ETF 69.4 10 10 6.5 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 67.6 60 -40 5.7 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 67.0 27 -7 6.2 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 66.6 20 0 6.1 -0.1
VDNI V-Shares US Leadership Diversity ETF 66.5 29 -9 6.5 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 65.2 27 -7 6.1 -0.1
IVV iShares Core S&P 500 ETF 64.7 3 17 6.4 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 64.6 27 -7 5.8 -0.4
SPY SPDR S&P 500 ETF Trust 64.6 9 11 6.4 +0.2
VOO VANGUARD S&P 500 ETF 64.6 3 17 6.4 +0.2
SPLG SPDR Portfolio S&P 500 ETF 64.5 3 17 6.4 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 64.4 25 -5 7.1 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 64.3 20 0 6.2 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 64.1 11 9 6.7 +0.5
IQSU IQ Candriam ESG US Equity ETF 63.8 9 11 5.9 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 63.7 7 13 6.2 +0.0
STRV Strive 500 ETF 63.6 5 15 6.2 +0.0
XVV iShares ESG Screened S&P 500 ETF 63.5 8 12 6.3 +0.1
VOTE Engine No. 1 Transform 500 ETF 63.4 5 15 6.1 -0.1
VV Vanguard Large-Cap Index Fund 63.0 4 16 6.3 +0.1
VOOG Vanguard S&P 500 Growth ETF 62.2 10 10 6.7 +0.5
IVW iShares S&P 500 Growth ETF 62.2 18 2 6.6 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 62.2 4 16 6.8 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 61.5 15 5 6.0 -0.2
PBUS Invesco PureBeta MSCI USA ETF 61.4 4 16 6.3 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 61.4 2 18 6.3 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 61.4 32 -12 6.1 -0.1
ADME Aptus Drawdown Managed Equity ETF 60.9 79 -59 5.9 -0.3
IUSG iShares Core S&P US Growth ETF 60.8 4 16 6.8 +0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 60.7 12 8 6.5 +0.3
IWY iShares Russell Top 200 Growth ETF 60.5 20 0 6.1 -0.1
ILCB iShares Morningstar U.S. Equity ETF 60.3 3 17 6.3 +0.1
GSPY Gotham Enhanced 500 ETF 60.0 50 -30 6.9 +0.7
SCHX Schwab U.S. Large-Cap ETF 59.9 3 17 6.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 59.9 27 -7 6.5 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 59.4 30 -10 6.1 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 59.3 15 5 6.2 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 59.1 49 -29 6.0 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 58.9 3 17 6.5 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 58.7 49 -29 6.2 0.0
VONG Vanguard Russell 1000 Growth Index Fund 58.6 8 12 6.0 -0.2
IWF iShares Russell 1000 Growth ETF 58.6 18 2 5.9 -0.3
IWB iShares Russell 1000 ETF 58.5 15 5 6.1 -0.1
VONE Vanguard Russell 1000 ETF 58.5 8 12 6.2 0.0
DFUS Dimensional U.S. Equity ETF 58.2 11 9 6.3 +0.1
TMFC Motley Fool 100 Index ETF 58.1 50 -30 5.1 -1.1
SCHK Schwab 1000 Index ETF 58.0 5 15 6.3 +0.1
IYY iShares Dow Jones U.S. ETF 57.7 20 0 6.1 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 57.5 14 6 6.2 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 57.3 8 12 7.7 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 57.1 10 10 6.5 +0.3
SFY SoFi Select 500 ETF 56.6 0 20 6.5 +0.3
ESGV Vanguard ESG U.S. Stock ETF 56.3 9 11 6.1 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 55.8 12 8 6.8 +0.6
IWV iShares Russell 3000 ETF 54.9 20 0 6.0 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 54.8 29 -9 6.1 -0.1
HEET Hartford Schroders ESG US Equity ETF 54.8 39 -19 7.2 +1.0
SCHB Schwab U.S. Broad Market ETF 54.8 3 17 6.1 -0.1
VTHR Vanguard Russell 3000 Index Fund 54.8 10 10 6.0 -0.2
VTI Vanguard Total Stock Market Index Fund 54.7 3 17 6.0 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 54.7 28 -8 7.3 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 54.5 3 17 6.1 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 54.4 11 9 6.2 +0.0
ILCV iShares Morningstar Value ETF 54.3 4 16 7.7 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 54.3 8 12 7.3 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 54.1 15 5 6.9 +0.7
FVAL Fidelity Value Factor ETF 53.8 29 -9 9.2 +3.0
IOO iShares Global 100 ETF 53.2 40 -20 7.0 +0.8
RECS Columbia Research Enhanced Core ETF 52.9 15 5 7.3 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 52.5 29 -9 8.0 +1.8
ACVF American Conservative Values ETF 52.5 75 -55 5.5 -0.7
VUG Vanguard Growth Index Fund 52.5 4 16 5.2 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 52.5 15 5 6.3 +0.1
DFAU Dimensional US Core Equity Market ETF 52.3 12 8 6.5 +0.3
ILCG iShares Morningstar Growth ETF 52.1 4 16 5.2 -1.0
MGK Vanguard Mega Cap Growth ETF 51.8 7 13 5.3 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 51.8 25 -5 7.6 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 51.7 10 10 5.9 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 51.6 17 3 6.5 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 51.5 75 -55 5.9 -0.3
IUS Invesco Strategic US ETF 51.4 19 1 7.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 51.3 25 -5 7.0 +0.8
FQAL Fidelity Quality Factor ETF 51.3 29 -9 7.5 +1.3
VSLU Applied Finance Valuation Large Cap ETF 50.8 49 -29 7.5 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50.7 9 11 7.0 +0.8
IWX iShares Russell Top 200 Value ETF 50.6 20 0 7.3 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 50.6 10 10 5.9 -0.3
DGRO iShares Core Dividend Growth ETF 50.4 8 12 7.4 +1.2
DTD WisdomTree U.S.Total Dividend Fund 50.4 28 -8 7.6 +1.4
MGV Vanguard Mega Cap Value ETF 50.3 7 13 7.8 +1.6
FDLO Fidelity Low Volatility Factor ETF 50.3 29 -9 6.2 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 50.0 4 16 7.4 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 50.0 40 -20 4.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 49.8 19 1 7.4 +1.2
DSI iShares MSCI KLD 400 Social ETF 49.4 25 -5 6.3 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 49.2 20 0 6.8 +0.6
VTV Vanguard Value Index Fund 49.2 4 16 7.9 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 49.0 10 10 6.3 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 49.0 10 10 6.3 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 48.9 25 -5 7.5 +1.3
PFM Invesco Dividend Achievers ETF 48.2 53 -33 6.5 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 47.8 15 5 6.6 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 47.8 39 -19 7.5 +1.3
VOOV Vanguard S&P 500 Value ETF 47.5 10 10 6.6 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 47.5 28 -8 7.3 +1.1
IVE iShares S&P 500 Value ETF 47.5 18 2 6.5 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 47.4 4 16 6.7 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 47.4 15 5 8.0 +1.8
VONV Vanguard Russell 1000 Value Index Fund 46.4 8 12 7.3 +1.1
IWD iShares Russell 1000 Value ETF 46.4 18 2 7.2 +1.0
RWL Invesco S&P 500 Revenue ETF 46.4 39 -19 7.3 +1.1
IUSV iShares Core S&P U.S. Value ETF 46.2 4 16 6.8 +0.6
QQQM Invesco NASDAQ 100 ETF 45.7 15 5 6.1 -0.1
QQQ Invesco QQQ Trust 45.7 20 0 5.6 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 45.7 21 -1 4.4 -1.8
FDMO Fidelity Momentum Factor ETF 45.7 29 -9 6.4 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 45.5 29 -9 8.3 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 45.4 52 -32 6.5 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 45.4 12 8 8.1 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 45.1 14 6 6.5 +0.3
HLAL Wahed FTSE USA Shariah ETF 45.1 50 -30 6.2 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 44.5 28 -8 6.8 +0.6
VYM Vanguard High Dividend Yield Index ETF 44.4 6 14 8.1 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 44.2 12 8 6.9 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 44.2 20 0 6.4 +0.2
TOK iShares MSCI Kokusai ETF 44.0 25 -5 6.6 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 43.7 20 0 6.3 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 43.7 9 11 6.8 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 43.6 25 -5 6.7 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 43.5 42 -22 6.8 +0.6
JHML John Hancock Multifactor Large Cap ETF 43.3 29 -9 6.6 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 42.6 48 -28 7.3 +1.1
KRMA Global X Conscious Companies ETF 42.3 43 -23 6.3 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 41.9 55 -35 6.4 +0.2
ITAN Sparkline Intangible Value ETF 41.8 50 -30 7.2 +1.0
URTH iShares MSCI World ETF 41.3 24 -4 6.7 +0.5
IGM iShares Expanded Tech Sector ETF 41.0 40 -20 5.4 -0.8
DIVB iShares Core Dividend 40.6 5 15 8.6 +2.4
IVLC Invesco US Large Cap Core ESG ETF 40.6 48 -28 6.3 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 40.4 19 1 6.9 +0.7
AVUS Avantis U.S. Equity ETF 40.0 15 5 7.2 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 39.9 59 -39 7.6 +1.4
BUZZ VanEck Social Sentiment ETF 39.7 75 -55 0.9 -5.3
FLLV Franklin Liberty U.S. Low Volatility ETF 39.1 29 -9 6.2 -0.0
FBCG Fidelity Blue Chip Growth ETF 39.0 59 -39 2.7 -3.5
QDF FlexShares Quality Dividend Index Fund 38.9 37 -17 8.0 +1.8
FDVV Fidelity Core Dividend ETF 38.6 29 -9 7.4 +1.2
ROUS Hartford Multifactor US Equity ETF 37.8 19 1 8.2 +2.0
SFYF SoFi 50 ETF 37.5 29 -9 -7.0 -13.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 37.5 9 11 6.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 37.3 30 -10 7.3 +1.1
VIG Vanguard Dividend Appreciation Index Fund 37.1 6 14 6.6 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 37.1 82 -62 8.1 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 37.0 37 -17 7.2 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 36.8 15 5 7.4 +1.2
SUSA iShares MSCI USA ESG Select ETF 36.8 25 -5 6.0 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 36.6 58 -38 5.0 -1.2
FLRG Fidelity U.S. Multifactor ETF 36.5 29 -9 8.1 +1.9
ACWI iShares MSCI ACWI ETF 36.4 32 -12 6.8 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 36.2 59 -39 6.2 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 36.2 52 -32 7.7 +1.5
PSET Principal Price Setters Index ETF 36.1 15 5 6.9 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 35.6 37 -17 8.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 35.4 29 -9 8.2 +2.0
BKUS BNY Mellon Sustainable US Equity ETF 35.3 60 -40 5.5 -0.7
DUHP Dimensional US High Profitability ETF 35.2 22 -2 8.5 +2.3
HKND Humankind US Stock ETF 35.0 11 9 7.9 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 34.9 20 0 7.1 +0.9
USXF iShares ESG Advanced MSCI USA ETF 34.4 10 10 6.0 -0.2
UBCB UBC Algorithmic Fundamentals ETF 34.2 75 -55 5.3 -0.9
NULC Nuveen ESG Large-Cap ETF 34.1 20 0 6.0 -0.2
SPHQ Invesco S&P 500 Quality ETF 34.1 15 5 6.7 +0.5
CGUS Capital Group Core Equity ETF 34.1 33 -13 6.5 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 34.0 12 8 6.4 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.9 50 -30 6.1 -0.1
AFLG First Trust Active Factor Large Cap ETF 33.8 55 -35 7.6 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 33.6 22 -2 6.4 +0.2
JEPI JPMorgan Equity Premium Income ETF 33.5 35 -15 6.2 -0.0
VUSE Vident Core US Equity Fund 33.3 50 -30 8.5 +2.3
SDEP SFP Core Equity Strategy 33.3 0 20 8.0 +1.8
DGT SPDR Global Dow ETF 33.3 50 -30 7.9 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 33.1 16 4 6.8 +0.6
WRND IQ Global Equity R&D Leaders ETF 33.0 18 2 8.3 +2.1
IYW iShares U.S. Technology ETF 32.8 39 -19 5.9 -0.3
LVOL American Century Low Volatility ETF 32.6 29 -9 6.1 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 32.5 12 8 7.0 +0.8
JAVA JPMorgan Active Value ETF 32.4 44 -24 6.6 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.3 15 5 9.3 +3.1
BTHM BlackRock Future U.S. Themes ETF 32.3 60 -40 6.3 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 32.1 50 -30 7.0 +0.8
VT Vanguard Total World Stock ETF 32.1 7 13 6.8 +0.6
JVAL JPMorgan U.S. Value Factor ETF 32.0 12 8 9.2 +3.0
XLK Technology Select Sector SPDR Fund 31.5 10 10 6.2 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 31.5 8 12 5.9 -0.3
VGT Vanguard Information Technology Index Fund 31.5 10 10 5.9 -0.3
IXN iShares Global Tech ETF 31.5 40 -20 5.8 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 31.5 15 5 6.6 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 31.4 10 10 6.3 +0.1
PZLG Puzzle Mature Growth 31.1 10 10 6.2 0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.0 75 -55 6.7 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 30.6 55 -35 6.5 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 30.4 59 -39 4.0 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 30.4 50 -30 2.8 -3.4
PLAT WisdomTree Modern Tech Platforms Fund 30.3 20 0 1.4 -4.9
FCPI Fidelity Stocks for Inflation ETF 30.0 29 -9 10.0 +3.8
ACSI American Customer Satisfaction Core Alpha ETF 29.9 65 -45 4.1 -2.1
ANEW ProShares MSCI Transformational Changes ETF 29.9 45 -25 5.6 -0.6
IVSG Invesco Select Growth ETF 29.8 48 -28 4.7 -1.5
SNPV Xtrackers S&P ESG Value ETF 29.6 15 5 7.1 +0.9
AQGX AI Quality Growth ETF 29.5 97 -77 5.1 -1.1
IETC iShares Evolved U.S. Technology ETF 29.1 18 2 5.7 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 28.8 25 -5 7.5 +1.3
CGGR Capital Group Growth ETF 28.2 39 -19 4.5 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 28.0 15 5 7.9 +1.7
VEGN US Vegan Climate ETF 27.8 60 -40 5.7 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.7 60 -40 6.4 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 27.7 59 -39 5.9 -0.3
AILG Alpha Intelligent - Large Cap Growth ETF 27.7 85 -65 4.3 -1.9
RNDV US Equity Dividend Select ETF 27.6 50 -30 8.9 +2.7
CGDV Capital Group Dividend Value ETF 27.5 33 -13 6.6 +0.4
DFUV Dimensional US Marketwide Value ETF 27.1 23 -3 8.6 +2.4
CACG ClearBridge All Cap Growth ETF 27.1 53 -33 4.2 -2.0
GDIV Harbor Dividend Growth Leaders ETF 26.7 50 -30 7.2 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 26.7 50 -30 8.2 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 26.6 40 -20 5.2 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 26.6 45 -25 5.1 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 26.5 25 -5 6.4 +0.2
GRZZ Grizzle Growth ETF 26.4 75 -55 7.5 +1.3
REVS Columbia Research Enhanced Value ETF 26.3 19 1 8.8 +2.6
RNLC Large Cap US Equity Select ETF 26.1 60 -40 7.0 +0.8
HLGE Hartford Longevity Economy ETF 26.0 44 -24 7.7 +1.5
MKEM Meakem Value and Inflation Screen 26.0 10 10 6.5 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 25.9 60 -40 2.6 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.8 18 2 6.3 +0.1
WKLY SoFi Weekly Dividend ETF 25.8 49 -29 8.9 +2.7
AVLV Avantis U.S. Large Cap Value ETF 25.4 15 5 8.6 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 25.4 20 0 7.2 +1.0
MBCC Monarch Blue Chips Core ETF 25.4 125 -105 3.9 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 25.4 25 -5 5.0 -1.2
AHOY Newday Ocean Health ETF 25.1 75 -55 6.2 -0.0
PEXL Pacer US Export Leaders ETF 25.0 60 -40 6.8 +0.6
DEF Invesco Defensive Equity ETF 24.9 55 -35 6.4 +0.2
IUSA Amberwave Invest USA JSG Fund 24.7 67 -47 6.8 +0.6
GGRW Gabelli Growth Innovators ETF 24.7 90 -70 3.6 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.6 49 -29 6.1 -0.1
PZLD Puzzle Divdend Leaders 24.5 10 10 7.4 +1.2
XNTK SPDR NYSE Technology ETF 24.4 35 -15 4.8 -1.4
EQUL IQ Engender Equality ETF 24.1 45 -25 7.0 +0.8
GFGF Guru Favorite Stocks ETF 24.1 65 -45 6.6 +0.4
AUSF Global X Adaptive U.S. Factor ETF 24.0 27 -7 7.7 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 24.0 39 -19 8.0 +1.8
FTCS First Trust Capital Strength ETF 24.0 55 -35 7.1 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 23.9 85 -65 5.8 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.8 35 -15 8.4 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.8 7 13 9.7 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 23.5 80 -60 9.3 +3.1
NTZG Nuveen Global Net Zero Transition ETF 23.5 55 -35 5.8 -0.4
SSPY Syntax Stratified LargeCap ETF 23.5 30 -10 7.0 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 23.5 75 -55 7.7 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 23.4 12 8 5.9 -0.4
CGGO Capital Group Global Growth Equity ETF 23.3 47 -27 4.9 -1.3
NZRO Strategy Shares Halt Climate Change ETF 23.3 95 -75 1.8 -4.4
AOTG AOT Growth and Innovation ETF 22.8 75 -55 3.2 -3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 22.8 69 -49 7.5 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 22.6 56 -36 5.1 -1.1
SDGS Newday Sustainable Development Equity ETF 22.5 75 -55 6.3 +0.1
GK AdvisorShares Gerber Kawasaki ETF 22.2 81 -61 5.0 -1.3
AIQ Global X Future Analytics Tech ETF 22.2 68 -48 4.9 -1.4
NUDV Nuveen ESG Dividend ETF 22.0 25 -5 7.5 +1.3
DEW WisdomTree Global High Dividend Fund 22.0 58 -38 10.2 +4.0
FVD First Trust Value Line Dividend Index Fund 22.0 67 -47 6.4 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.8 50 -30 7.3 +1.1
SUBS Fount Subscription Economy ETF 21.8 70 -50 5.0 -1.2
RDVY First Trust Rising Dividend Achievers ETF 21.6 50 -30 8.7 +2.5
VERS ProShares Metaverse ETF 21.3 58 -38 -4.9 -11.1
XPND First Trust Expanded Technology ETF 20.8 65 -45 6.3 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 20.8 65 -45 7.1 +0.9
FBCV Fidelity Blue Chip Value ETF 20.7 59 -39 7.3 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 20.7 13 7 6.7 +0.5
FMIL Fidelity New Millennium ETF 20.6 59 -39 6.5 +0.3
PY Principal Shareholder Yield Index ETF 20.5 15 5 7.8 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.5 35 -15 7.0 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 20.4 29 -9 9.9 +3.7
WUGI AXS Esoterica NextG Economy ETF 20.4 75 -55 3.2 -3.0
FLV American Century Focused Large Cap Value ETF 20.4 42 -22 6.9 +0.7
VSDA VictoryShares Dividend Accelerator ETF 20.3 35 -15 6.7 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 20.3 20 0 9.0 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.2 35 -15 5.2 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.2 57 -37 5.0 -1.2
FDWM Fidelity Women's Leadership ETF 20.1 59 -39 5.8 -0.4
VNSE Natixis Vaughan Nelson Select ETF 20.1 80 -60 4.3 -1.9
MBOX Freedom Day Dividend ETF 20.0 39 -19 8.4 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.0 25 -5 6.2 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.9 18 2 8.4 +2.2
NULV Nuveen ESG Large-Cap Value ETF 19.8 25 -5 7.8 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.8 70 -50 6.0 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.8 9 11 6.4 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 19.7 25 -5 6.2 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 19.7 60 -40 5.7 -0.5
STLV iShares Factors US Value Style ETF 19.7 25 -5 9.6 +3.4
RSP Invesco S&P 500 Equal Weight ETF 19.6 20 0 6.7 +0.5
RUFF Alpha Dog ETF 19.5 90 -70 5.9 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 19.4 35 -15 9.1 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 19.4 35 -15 9.1 +2.9
SPMO Invesco S&P 500 Momentum ETF 19.3 13 7 7.5 +1.3
MVPS Amplify Thematic All-Stars ETF 19.1 49 -29 2.1 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.0 65 -45 7.5 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.0 15 5 7.2 +1.0
PNQI Invesco NASDAQ Internet ETF 18.9 60 -40 3.1 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.9 65 -45 8.5 +2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 18.9 75 -55 7.6 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 18.8 59 -39 7.4 +1.2
KNGS UPHOLDINGS Compound Kings ETF 18.8 60 -40 4.4 -1.8
PWV Invesco Dynamic Large Cap Value ETF 18.5 58 -38 8.5 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 18.4 70 -50 6.1 -0.1
HART IQ Healthy Hearts ETF 18.1 45 -25 6.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 17.8 20 0 8.3 +2.1
HVAL ALPS Hillman Active Value ETF 17.8 55 -35 7.4 +1.2
MOAT VanEck Morningstar Wide Moat ETF 17.8 47 -27 5.6 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 17.7 59 -39 6.1 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.6 35 -15 6.4 +0.2
VIRS Pacer BioThreat Strategy ETF 17.4 70 -50 7.2 +1.0
HDV iShares Core High Dividend ETF 17.3 8 12 9.6 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 17.2 65 -45 3.9 -2.3
OGIG O'Shares Global Internet Giants ETF 17.1 48 -28 0.3 -5.9
JOET Virtus Terranova US Quality Momentum ETF 17.0 29 -9 6.7 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 16.9 65 -45 9.9 +3.7
SXQG 6 Meridian Quality Growth ETF 16.8 100 -80 5.5 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.8 15 5 12.6 +6.4
MTUM iShares MSCI USA Momentum Factor ETF 16.6 15 5 7.8 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 16.6 40 -20 6.6 +0.4
MILN Global X Millennial Consumer ETF 16.5 50 -30 3.1 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.5 15 5 6.7 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.4 68 -48 -0.5 -6.7
UPWD JPMorgan Social Advancement ETF 16.4 49 -29 6.5 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 16.2 29 -9 7.4 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.1 20 0 8.2 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.1 56 -36 5.5 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 16.0 43 -23 6.5 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 15.9 9 11 6.5 +0.3
DUSA Davis Select U.S. Equity ETF 15.9 61 -41 9.0 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 15.8 75 -55 3.0 -3.2
UVDV UVA Dividend Value ETF 15.7 80 -60 7.6 +1.4
SDY SPDR S&P Dividend ETF 15.7 35 -15 6.6 +0.4
DURA VanEck Morningstar Durable Dividend ETF 15.6 29 -9 8.7 +2.5
VFMF Vanguard U.S. Multifactor ETF 15.6 18 2 9.8 +3.6
MOTE VanEck Morningstar ESG Moat ETF 15.5 49 -29 6.2 -0.0
FDG American Century Focused Dynamic Growth ETF 15.5 45 -25 3.1 -3.1
INNO Harbor Disruptive Innovation ETF 15.4 75 -55 -3.4 -9.6
DFND Siren DIVCON Dividend Defender ETF 15.1 150 -130 5.8 -0.4
DVY iShares Select Dividend ETF 15.1 39 -19 8.7 +2.5
SPHB Invesco S&P 500 High Beta ETF 15.0 25 -5 3.6 -2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 15.0 40 -20 6.4 +0.2
VR Global X Metaverse ETF 14.9 50 -30 6.7 +0.5
SIZE iShares MSCI USA Size Factor ETF 14.9 15 5 6.4 +0.2
XLV Health Care Select Sector SPDR Fund 14.9 10 10 8.8 +2.6
IXJ iShares Global Healthcare ETF 14.9 40 -20 8.0 +1.8
VHT Vanguard Health Care Index Fund 14.9 10 10 6.9 +0.7
FHLC Fidelity MSCI Health Care Index ETF 14.9 8 12 6.8 +0.6
PUNK Subversive Metaverse ETF 14.7 75 -55 2.5 -3.7
IYC iShares U.S. Consumer Services ETF 14.7 39 -19 4.0 -2.2
MTVR Fount Metaverse ETF 14.5 70 -50 6.4 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.5 60 -40 5.6 -0.6
IYH iShares U.S. Healthcare ETF 14.3 39 -19 7.7 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 14.3 29 -9 10.6 +4.4
SPGP Invesco S&P 500 GARP ETF 14.3 36 -16 9.2 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 14.3 59 -39 8.8 +2.6
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 7 8.3 +2.1
DIVS SmartETFs Dividend Builder ETF 14.1 65 -45 5.8 -0.4
RPG Invesco S&P 500 Pure Growth ETF 14.0 35 -15 8.9 +2.7
USMF WisdomTree U.S. Multifactor Fund 14.0 28 -8 8.6 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 13.9 68 -48 5.0 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.8 55 -35 4.2 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.7 18 2 5.9 -0.3
SKYY First Trust Cloud Computing ETF 13.6 60 -40 3.2 -3.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.6 40 -20 8.1 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.4 46 -26 7.0 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.4 45 -25 6.2 +0.0
TRFM AAM Transformers ETF 13.4 49 -29 1.8 -4.4
DHS WisdomTree U.S. High Dividend Fund 13.4 38 -18 9.2 +3.0
WFH Direxion Work From Home ETF 13.4 45 -25 0.0 -6.2
FDN First Trust Dow Jones Internet Index Fund 13.4 51 -31 3.1 -3.1
ARVR First Trust Indxx Metaverse ETF 13.3 70 -50 5.0 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 13.2 27 -7 7.7 +1.5
FPAG FPA Global Equity ETF 13.2 49 -29 6.2 -0.0
SQEW LeaderShares Equity Skew ETF 13.0 75 -55 6.2 +0.0
MAGA Point Bridge GOP Stock Tracker ETF 13.0 72 -52 6.3 +0.1
SCHD Schwab U.S. Dividend Equity ETF 12.9 6 14 8.8 +2.6
SXUS Janus Henderson International Sustainable Equity ETF 12.8 60 -40 4.2 -2.1
OALC OneAscent Large Cap Core ETF 12.8 76 -56 6.2 -0.0
ZGEN Generation Z ETF 12.8 63 -43 -5.5 -11.7
ESGS Columbia Sustainable U.S. Equity Income ETF 12.7 35 -15 7.7 +1.5
TWEB SoFi Web 3 ETF 12.7 59 -39 -12.6 -18.8
VFVA Vanguard U.S. Value Factor ETF 12.7 13 7 11.5 +5.3
TIME Clockwise Capital Innovation ETF 12.7 95 -75 3.4 -2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.6 29 -9 7.9 +1.7
EGIS 2nd Vote Society Defended ETF 12.6 75 -55 7.1 +0.9
PDP Invesco DWA Momentum ETF 12.5 62 -42 5.5 -0.7
PINK Simplify Health Care ETF 12.5 50 -30 5.0 -1.2
TMFG Motley Fool Global Opportunities ETF 12.4 85 -65 4.1 -2.1
HAPY Harbor Corporate Culture Leaders ETF 12.3 36 -16 2.6 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 -40 4.9 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.1 35 -15 7.6 +1.4
FMET Fidelity Metaverse ETF 11.9 39 -19 5.6 -0.6
DWLD Davis Select Worldwide ETF 11.8 62 -42 8.1 +1.9
VLUE iShares MSCI USA Value Factor ETF 11.7 15 5 11.1 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 11.7 13 7 11.3 +5.1
SPYD SPDR S&P 500 High Dividend ETF 11.5 7 13 9.6 +3.4
ICAP InfraCap Equity Income Fund ETF 11.4 80 -60 9.0 +2.8
KOIN Innovation Shares NextGen Protocol ETF 11.4 75 -55 7.2 +1.0
RXI iShares Global Consumer Discretionary ETF 11.2 40 -20 6.1 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 11.2 10 10 5.3 -0.9
VCR Vanguard Consumer Discretionary Index Fund 11.2 10 10 5.3 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.2 8 12 5.3 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.2 82 -62 6.3 +0.1
XDAT Franklin Exponential Data ETF 11.1 50 -30 3.9 -2.3
XLC Communication Services Select Sector SPDR Fund 11.0 10 10 7.8 +1.6
IXP iShares Global Comm Services ETF 11.0 40 -20 7.5 +1.3
VOX Vanguard Telecommunication Services Index Fund 11.0 10 10 6.1 -0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.0 8 12 6.0 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.0 60 -40 10.0 +3.8
GVLU Gotham 1000 Value ETF 10.8 50 -30 10.5 +4.3
GURU Global X Guru Index ETF 10.8 75 -55 4.4 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 10.7 20 0 6.5 +0.3
IYG iShares US Financial Services ETF 10.6 39 -19 7.5 +1.3
ETHO Etho Climate Leadership U.S. ETF 10.6 47 -27 4.7 -1.5
IYJ iShares U.S. Industrials ETF 10.5 39 -19 5.8 -0.4
CLNR IQ Cleaner Transport ETF 10.5 45 -25 6.8 +0.6
TMDV ProShares Russell US Dividend Growers ETF 10.5 36 -16 6.1 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 7 4.3 -1.9
IXG iShares Global Financials ETF 10.5 40 -20 9.1 +2.9
FNCL Fidelity MSCI Financials Index ETF 10.5 8 12 8.4 +2.2
VFH Vanguard Financials Index Fund 10.5 10 10 8.3 +2.1
XLF Financial Select Sector SPDR Fund 10.5 10 10 7.9 +1.7
AILV Alpha Intelligent - Large Cap Value ETF 10.4 85 -65 6.5 +0.3
FXH First Trust Health Care AlphaDEX Fund 10.4 61 -41 6.7 +0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.4 40 -20 8.5 +2.3
BUYZ Franklin Disruptive Commerce ETF 10.3 50 -30 2.2 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 10.3 52 -32 6.7 +0.5
BFOR Barron's 400 ETF 10.2 65 -45 9.4 +3.2
XT iShares Exponential Technologies ETF 10.2 46 -26 3.4 -2.9
BWEB Bitwise Web3 ETF 10.1 85 -65 2.2 -4.0
IGV iShares Expanded Tech-Software ETF 10.1 40 -20 4.4 -1.8
YALL God Bless America ETF 10.0 65 -45 4.1 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 -10 8.4 +2.2
QTUM Defiance Quantum ETF 9.9 40 -20 4.5 -1.7
IYF iShares U.S. Financials ETF 9.9 39 -19 7.6 +1.4
COWZ Pacer US Cash Cows 100 ETF 9.8 49 -29 11.8 +5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 9.8 53 -33 8.1 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.8 45 -25 2.0 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.8 45 -25 9.7 +3.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.7 75 -55 7.8 +1.6
CVAR Cultivar ETF 9.7 87 -67 7.7 +1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 9.7 68 -48 4.5 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.6 47 -27 -0.7 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.6 63 -43 4.9 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -40 6.7 +0.5
IQM Franklin Intelligent Machines ETF 9.4 50 -30 3.9 -2.3
FIVG Defiance Next Gen Connectivity ETF 9.3 30 -10 7.4 +1.2
SYNB Putnam BioRevolution ETF 9.3 70 -50 3.7 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.2 17 3 8.0 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 69 -49 10.0 +3.8
PJP Invesco Dynamic Pharmaceuticals ETF 9.1 58 -38 10.1 +3.9
ORFN Constrained Capital ESG Orphans ETF 9.0 75 -55 6.3 +0.1
RTH VanEck Retail ETF 9.0 35 -15 6.1 -0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 9.0 40 -20 8.1 +1.9
USVT US Value ETF 8.9 49 -29 10.9 +4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.9 60 -40 10.8 +4.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.9 96 -76 4.7 -1.5
WTV WisdomTree US Value Fund 8.9 12 8 8.7 +2.5
NXTG First Trust Indxx NextG ETF 8.7 70 -50 6.9 +0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.7 40 -20 4.1 -2.1
WDNA WisdomTree BioRevolution Fund 8.7 45 -25 -3.8 -10.0
EQRR ProShares Equities for Rising Rates ETF 8.7 35 -15 8.8 +2.6
SDOG ALPS Sector Dividend Dogs ETF 8.4 40 -20 10.0 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.4 60 -40 -21.9 -28.1
BLOK Amplify Transformational Data Sharing ETF 8.4 71 -51 3.9 -2.4
FXL First Trust Technology AlphaDEX Fund 8.4 61 -41 6.9 +0.7
BAD B.A.D. ETF 8.3 75 -55 3.0 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.2 63 -43 4.9 -1.3
GENY Principal Millennials Index ETF 8.2 45 -25 5.7 -0.5
RPV Invesco S&P 500 Pure Value ETF 8.1 35 -15 11.6 +5.4
BUL Pacer US Cash Cows Growth ETF 8.0 60 -40 11.3 +5.1
DFNL Davis Select Financial ETF 7.9 62 -42 8.4 +2.2
PTF Invesco DWA Technology Momentum ETF 7.9 60 -40 4.4 -1.8
FFND Future Fund Active ETF 7.9 101 -81 2.3 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 -19 9.2 +3.0
PPH VanEck Pharmaceutical ETF 7.8 35 -15 13.2 +7.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.7 40 -20 6.4 +0.2
VDC Vanguard Consumer Staples Index Fund 7.7 10 10 6.1 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 7.7 8 12 6.0 -0.2
XLP Consumer Staples Select Sector SPDR Fund 7.7 10 10 6.0 -0.2
KXI iShares Global Consumer Staples ETF 7.7 40 -20 5.9 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -18 6.8 +0.6
KOMP SPDR Kensho New Economies Composite ETF 7.6 20 0 -0.8 -7.0
WLDR Affinity World Leaders Equity ETF 7.4 67 -47 10.0 +3.8
SDEI Sound Equity Income ETF 7.4 45 -25 10.0 +3.8
CLOU Global X Cloud Computing ETF 7.3 68 -48 1.8 -4.4
ARKQ Ark Autonomous Tech. & Robotics ETF 7.2 75 -55 1.8 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 0 8.5 +2.3
GAMR ETFMG Video Game Tech ETF 6.9 75 -55 7.1 +0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 6.9 55 -35 7.5 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.7 68 -48 7.4 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.7 69 -49 7.5 +1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.6 68 -48 -1.3 -7.5
ACWF iShares MSCI Global Multifactor ETF 6.6 35 -15 9.4 +3.2
SRHQ SRH U.S. Quality ETF 6.5 35 -15 8.4 +2.2
IHE iShares U.S. Pharmaceuticals ETF 6.5 39 -19 8.3 +2.1
XPH SPDR S&P Pharmaceuticals ETF 6.5 35 -15 3.0 -3.3
ISHP First Trust S-Network E-Commerce ETF 6.5 60 -40 4.1 -2.1
AGNG Global X Aging Population ETF 6.4 50 -30 4.3 -1.9
PWC Invesco Dynamic Market ETF 6.4 60 -40 7.6 +1.4
AIEQ AI Powered Equity ETF 6.4 75 -55 -0.2 -6.4
IYK iShares U.S. Consumer Goods ETF 6.4 39 -19 6.4 +0.2
XWEB SPDR S&P Internet ETF 6.3 35 -15 -8.6 -14.8
SPRX Spear Alpha ETF 6.1 75 -55 1.8 -4.4
HOMZ Hoya Capital Housing ETF 6.0 30 -10 9.0 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 -19 10.1 +3.9
DTEC ALPS Disruptive Technologies ETF 5.9 50 -30 4.2 -2.0
PXQ Invesco Dynamic Networking ETF 5.7 63 -43 5.0 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -55 7.7 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 64 -44 7.8 +1.6
SOXQ Invesco PHLX Semiconductor ETF 5.6 19 1 7.1 +0.9
SOXX iShares PHLX Semiconductor ETF 5.6 40 -20 6.9 +0.7
SMH VanEck Semiconductor ETF 5.6 35 -15 6.6 +0.4
XSD SPDR S&P Semiconductor ETF 5.6 35 -15 6.3 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -27 6.1 -0.2
EXI iShares Global Industrials ETF 5.5 40 -20 6.2 +0.0
XLI Industrial Select Sector SPDR Fund 5.5 10 10 5.9 -0.3
FIDU Fidelity MSCI Industrials Index ETF 5.5 8 12 5.9 -0.3
VIS Vanguard Industrials Index Fund 5.5 10 10 5.6 -0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 -20 4.9 -1.3
FXO First Trust Financials AlphaDEX Fund 5.5 61 -41 10.5 +4.3
HAP VanEck Natural Resources ETF 5.5 49 -29 8.8 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -55 9.9 +3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.3 35 -15 7.2 +1.0
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -55 2.0 -4.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 81 -61 5.0 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -41 7.7 +1.5
DIV Global X SuperDividend US ETF 5.1 45 -25 7.2 +1.0
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -48 -11.2 -17.4
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 -55 7.1 +0.9
PSI Invesco Dynamic Semiconductors ETF 5.1 56 -36 6.8 +0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 5.1 75 -55 5.2 -1.0
BMED BlackRock Future Health ETF 5.0 85 -65 1.9 -4.3
TPLC Timothy Plan US Large Cap Core ETF 5.0 52 -32 6.6 +0.4
UAV AdvisorShares Drone Technology ETF 4.9 99 -79 5.2 -1.0
XITK SPDR FactSet Innovative Technology ETF 4.9 45 -25 0.1 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -45 5.6 -0.6
FLDZ RiverNorth Volition America Patriot ETF 4.9 70 -50 6.4 +0.2
OCEN IQ Clean Oceans ETF 4.9 45 -25 6.5 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 49 -29 7.0 +0.8
KBWB Invesco KBW Bank ETF 4.8 35 -15 9.8 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -55 6.3 +0.1
CIRC JPMorgan Sustainable Consumption ETF 4.8 49 -29 5.4 -0.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.8 85 -65 0.8 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 -50 0.6 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 4.7 80 -60 8.7 +2.5
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -32 7.1 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 52 -32 6.7 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 -25 -3.9 -10.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -40 12.8 +6.6
PTH Invesco DWA Healthcare Momentum ETF 4.6 60 -40 -3.3 -9.5
DRLL Strive U.S. Energy ETF 4.6 41 -21 7.3 +1.1
BOSS Global X Founder-Run Companies ETF 4.5 45 -25 3.3 -2.9
LOUP Innovator Loup Frontier Tech ETF 4.5 70 -50 4.3 -1.9
PRNT The 3D Printing ETF 4.5 66 -46 -2.6 -8.8
FTXL First Trust Nasdaq Semiconductor ETF 4.5 60 -40 7.2 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -45 2.2 -4.0
XSW SPDR S&P Software & Services ETF 4.5 35 -15 2.8 -3.5
FTXO First Trust Nasdaq Bank ETF 4.5 60 -40 10.3 +4.1
PFI Invesco DWA Financial Momentum ETF 4.4 60 -40 7.5 +1.3
PSL Invesco DWA Consumer Staples Momentum ETF 4.4 60 -40 5.7 -0.5
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -19 9.9 +3.7
GNR SPDR S&P Global Natural Resources ETF 4.4 40 -20 9.8 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -26 9.2 +3.0
IXC iShares Global Energy ETF 4.4 40 -20 8.8 +2.6
RYE Invesco S&P 500 Equal Weight Energy ETF 4.4 40 -20 7.9 +1.7
XLE Energy Select Sector SPDR Fund 4.4 10 10 7.9 +1.7
FENY Fidelity MSCI Energy Index ETF 4.4 8 12 7.7 +1.5
VDE Vanguard Energy Index Fund 4.4 10 10 7.6 +1.4
IYE iShares U.S. Energy ETF 4.4 39 -19 7.3 +1.1
IGE iShares North American Natural Resources ETF 4.4 40 -20 7.2 +1.0
NANR SPDR S&P North American Natural Resources ETF 4.4 35 -15 7.0 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 4.4 60 -40 6.6 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 -15 12.3 +6.1
ARKW ARK Web x.0 ETF 4.2 83 -63 -3.8 -10.0
CVY Invesco Zacks Multi-Asset Income ETF 4.2 100 -80 12.0 +5.8
SOCL Global X Social Media ETF 4.2 65 -45 -0.6 -6.8
KBE SPDR S&P Bank ETF 4.2 35 -15 10.1 +3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 91 -71 11.7 +5.5
IPAY ETFMG Prime Mobile Payments ETF 4.0 75 -55 7.0 +0.8
ONLN ProShares Online Retail ETF 4.0 58 -38 -8.4 -14.6
GLIF AGFiQ Global Infrastructure ETF 4.0 45 -25 5.8 -0.4
FITE SPDR Kensho Future Security ETF 3.9 45 -25 3.2 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -41 7.2 +1.0
FXN First Trust Energy AlphaDEX Fund 3.9 64 -44 5.9 -0.3
IBUY Amplify Online Retail ETF 3.8 65 -45 -3.6 -9.8
YPS Arrow Reverse Cap 500 ETF 3.8 29 -9 6.1 -0.1
HELX Franklin Genomic Advancements ETF 3.8 50 -30 2.1 -4.1
GCOW Pacer Global High Dividend ETF 3.8 60 -40 15.8 +9.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 -19 -1.1 -7.3
UFO Procure Space ETF 3.7 75 -55 1.1 -5.1
IYZ iShares U.S. Telecommunications ETF 3.7 39 -19 9.8 +3.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.6 50 -30 5.4 -0.8
FEMA Procure Disaster Recovery Strategy ETF 3.6 75 -55 5.4 -0.8
XRT SPDR S&P Retail ETF 3.6 35 -15 1.4 -4.8
IBLC iShares Blockchain and Tech ETF 3.6 47 -27 -25.0 -31.2
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -50 9.0 +2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.6 68 -48 0.1 -6.1
EBIZ Global X E-Commerce ETF 3.5 50 -30 1.1 -5.1
ZIG The Acquirers Fund 3.5 89 -69 14.7 +8.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -25 4.5 -1.7
MDEV First Trust Indxx Medical Devices ETF 3.3 70 -50 3.3 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -55 1.7 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -25 2.9 -3.3
FOVL iShares Focused Value Factor ETF 3.2 25 -5 11.1 +4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.2 39 -19 -0.0 -6.2
TINY ProShares Nanotechnology ETF 3.2 58 -38 1.7 -4.5
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -45 7.3 +1.1
FFTY Innovator IBD 50 ETF 3.1 80 -60 4.5 -1.7
PKW Invesco Buyback Achievers ETF 3.1 64 -44 8.5 +2.3
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -55 -248.2 -254.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.0 78 -58 -2.6 -8.8
PBS Invesco Dynamic Media ETF 3.0 63 -43 7.2 +1.0
BNE Blue Horizon BNE ETF 3.0 87 -67 4.6 -1.6
SNSR Global X Internet of Things Thematic ETF 3.0 68 -48 4.7 -1.5
PPA Invesco Aerospace & Defense ETF 2.9 61 -41 4.4 -1.8
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 -27 5.3 -0.9
WBIY WBI Power Factor High Dividend ETF 2.9 70 -50 11.4 +5.2
PXI Invesco DWA Energy Momentum ETF 2.9 60 -40 5.8 -0.4
VAMO Cambria Value & Momentum ETF 2.9 64 -44 11.5 +5.3
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -40 4.2 -2.0
CWS AdvisorShares Focused Equity ETF 2.8 66 -46 6.1 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -25 2.5 -3.7
STCE Schwab Crypto Thematic ETF 2.8 30 -10 -3.0 -9.2
BYOB SoFi Be Your Own Boss ETF 2.8 59 -39 -2.6 -8.8
OND ProShares On-Demand ETF 2.8 58 -38 -5.0 -11.2
IDAT iShares Cloud 5G and Tech ETF 2.8 47 -27 5.8 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -40 6.5 +0.3
XTL SPDR S&P Telecom ETF 2.7 35 -15 6.3 +0.1
IHF iShares U.S. Healthcare Providers ETF 2.6 39 -19 6.3 +0.1
ESPO VanEck Video Gaming & eSports ETF 2.6 55 -35 7.4 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -40 5.8 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 -27 -1.2 -7.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -25 1.7 -4.5
CNCR Loncar Cancer Immunotherapy ETF 2.5 79 -59 -2.4 -8.6
IHI iShares U.S. Medical Devices ETF 2.5 39 -19 4.7 -1.6
BKCH Global X Blockchain ETF 2.5 50 -30 -25.4 -31.6
ARKG ARK Genomic Revolution ETF 2.4 75 -55 -9.4 -15.6
SMOG VanEck Low Carbon Energy ETF 2.4 55 -35 3.1 -3.2
KCE SPDR S&P Capital Markets ETF 2.4 35 -15 8.3 +2.1
SYLD Cambria Shareholder Yield ETF 2.3 59 -39 11.6 +5.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -69 6.2 -0.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 108 -88 3.8 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -65 -17.6 -23.8
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 -29 6.9 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 112 -92 5.5 -0.7
IFRA iShares U.S. Infrastructure ETF 2.2 30 -10 6.4 +0.2
NETZ Engine No 1 Transform Climate ETF 2.1 75 -55 6.5 +0.3
EDOC Global X Telemedicine & Digital Health ETF 2.1 68 -48 -5.8 -12.0
WDIV SPDR Global Dividend ETF 2.1 40 -20 9.4 +3.2
ITB iShares U.S. Home Construction ETF 2.1 39 -19 13.1 +6.9
XHB SPDR S&P Homebuilders ETF 2.1 45 -25 10.8 +4.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.1 60 -40 10.4 +4.2
PKB Invesco Dynamic Building & Construction ETF 2.1 60 -40 9.9 +3.7
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -39 14.3 +8.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 68 -48 2.7 -3.5
PSYK PSYK ETF 2.1 75 -55 -154.5 -160.7
BTEK BlackRock Future Tech ETF 2.0 88 -68 0.6 -5.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -55 3.2 -3.1
XHS SPDR S&P Health Care Services ETF 2.0 35 -15 0.7 -5.5
XBI SPDR S&P BIOTECH ETF 2.0 35 -15 0.0 -6.2
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -75 3.3 -3.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -40 4.8 -1.4
TYNE Direxion Nanotechnology ETF 1.9 65 -45 -57.4 -63.6
ITA iShares U.S. Aerospace & Defense ETF 1.9 39 -19 4.4 -1.8
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -15 1.8 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 70 -50 2.8 -3.4
WCLD WisdomTree Cloud Computing Fund 1.9 45 -25 -1.0 -7.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -29 5.1 -1.1
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -45 0.7 -5.5
ARKF ARK Fintech Innovation ETF 1.7 75 -55 -1.4 -7.6
IAI iShares U.S. Broker-Dealers ETF 1.7 39 -19 7.9 +1.7
LIT Global X Lithium & Battery Tech ETF 1.7 75 -55 5.2 -1.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.7 35 -15 4.2 -2.0
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -39 4.2 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.7 56 -36 3.9 -2.4
RNEW VanEck Green Infrastructure ETF 1.7 45 -25 0.8 -5.4
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -27 0.8 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -38 -0.3 -6.5
ACES ALPS Clean Energy ETF 1.7 55 -35 -2.1 -8.3
MEME Roundhill MEME ETF 1.7 69 -49 -3.6 -9.8
ARKK ARK Innovation ETF 1.7 75 -55 -6.4 -12.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 -20 6.7 +0.5
JXI iShares Global Utilities ETF 1.7 40 -20 6.2 +0.0
XLU Utilities Select Sector SPDR Fund 1.7 10 10 5.9 -0.3
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 12 5.9 -0.3
VPU Vanguard Utilities Index Fund 1.7 10 10 5.8 -0.4
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -75 5.6 -0.6
IDU iShares U.S. Utilities ETF 1.7 39 -19 5.5 -0.7
PUI Invesco DWA Utilities Momentum ETF 1.7 60 -40 5.4 -0.9
IGF iShares Global Infrastructure ETF 1.7 40 -20 4.5 -1.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 -20 4.5 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -58 10.0 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -55 3.7 -2.5
PAWZ ProShares Pet Care ETF 1.6 50 -30 3.7 -2.5
FAN First Trust Global Wind Energy ETF 1.5 62 -42 4.8 -1.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 -40 6.6 +0.4
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -29 4.3 -1.9
EATZ AdvisorShares Restaurant ETF 1.5 99 -79 41.3 +35.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 0 9.8 +3.6
BYTE Roundhill IO Digital Infrastructure ETF 1.5 76 -56 4.3 -1.9
ECLN First Trust EIP Carbon Impact ETF 1.5 95 -75 4.0 -2.2
XHE SPDR S&P Health Care Equipment ETF 1.4 35 -15 0.7 -5.5
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -38 16.1 +9.9
IYT iShares Transportation Average ETF 1.4 39 -19 3.8 -2.4
XTN SPDR S&P Transportation ETF 1.4 35 -15 -0.8 -7.0
VRAI Virtus Real Asset Income ETF 1.4 55 -35 7.5 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 -32 6.1 -0.1
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -43 6.2 -0.0
JETS US Global Jets ETF 1.2 60 -40 -13.2 -19.4
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -41 -5.8 -12.0
BLES Inspire Global Hope Large Cap ETF 1.2 49 -29 6.7 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 0 8.0 +1.8
BBH VanEck Biotech ETF 1.1 35 -15 4.9 -1.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -39 2.6 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 55 -35 1.3 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 1 1.1 -5.1
IBB iShares NASDAQ Biotechnology ETF 1.1 44 -24 0.6 -5.6
BBP BioShares Biotechnology Products Fund 1.1 79 -59 -3.1 -9.3
NFTZ Defiance Digital Revolution ETF 1.1 65 -45 -21.8 -28.0
VICE AdvisorShares Vice ETF 1.1 99 -79 7.5 +1.3
TOKE Cambria Cannabis ETF 1.1 42 -22 -17.7 -23.9
MJ ETFMG Alternative Harvest ETF 1.1 75 -55 -32.4 -38.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 -37 13.1 +6.9
UTES Virtus Reaves Utilities ETF 1.0 49 -29 5.3 -0.9
FXZ First Trust Materials AlphaDEX Fund 0.9 64 -44 11.2 +5.0
RTM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -20 8.1 +1.9
MXI iShares Global Materials ETF 0.9 40 -20 7.9 +1.7
IYM iShares U.S. Basic Materials ETF 0.9 39 -19 7.6 +1.4
VAW Vanguard Materials Index Fund 0.9 10 10 7.1 +0.9
XLB Materials Select Sector SPDR Fund 0.9 10 10 6.6 +0.4
FMAT Fidelity MSCI Materials Index ETF 0.9 84 -64 6.4 +0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -35 3.6 -2.6
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -44 6.9 +0.7
IGN iShares North American Tech-Multimedia Networking ETF 0.9 40 -20 7.5 +1.3
KONG Formidable Fortress ETF 0.9 89 -69 6.2 -0.0
HACK ETFMG Prime Cyber Security ETF 0.9 60 -40 4.6 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 -55 11.3 +5.1
ENRG SoFi Smart Energy ETF 0.9 59 -39 -1.5 -7.7
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -27 7.2 +1.0
PIO Invesco Global Water ETF 0.8 75 -55 5.3 -0.9
PHO Invesco Water Resources ETF 0.8 60 -40 4.6 -1.7
FIW First Trust Water ETF 0.8 53 -33 4.1 -2.1
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -40 31.2 +25.0
PID Invesco International Dividend Achievers ETF 0.8 56 -36 8.1 +1.9
KGHG KraneShares Global Carbon Transformation ETF 0.8 89 -69 8.1 +1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -50 4.8 -1.4
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -59 3.5 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -39 3.5 -2.7
HJEN Direxion Hydrogen ETF 0.8 45 -25 0.1 -6.1
HYDR Global X Hydrogen ETF 0.8 50 -30 -5.0 -11.2
HDRO Defiance Next Gen H2 ETF 0.8 30 -10 -5.2 -11.4
BFIT Global X Health & Wellness ETF 0.7 50 -30 5.8 -0.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -41 9.2 +3.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -43 14.7 +8.5
FCG First Trust Natural Gas ETF 0.7 60 -40 11.4 +5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 39 -19 10.2 +4.0
FCLD Fidelity Cloud Computing ETF 0.7 39 -19 4.3 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -27 5.2 -1.0
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -15 10.2 +4.0
SCHH Schwab U.S. REIT ETF 0.7 7 13 6.5 +0.3
VNQ Vanguard REIT Index Fund 0.7 12 8 6.4 +0.2
DFAR Dimensional US Real Estate ETF 0.7 19 1 6.4 +0.2
IYR iShares U.S. Real Estate ETF 0.7 39 -19 6.2 -0.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 -20 6.2 -0.0
XLRE The Real Estate Select Sector SPDR Fund 0.7 10 10 6.1 -0.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -39 6.1 -0.1
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -15 6.0 -0.3
ICF iShares Cohen & Steers REIT ETF 0.7 32 -12 5.9 -0.3
JPRE JPMorgan Realty Income ETF 0.7 50 -30 5.9 -0.3
AVRE Avantis Real Estate ETF 0.7 17 3 5.8 -0.4
FREL Fidelity MSCI Real Estate Index ETF 0.7 84 -64 5.7 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 14 8.3 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 16 6.6 +0.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 16 6.6 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -25 0.5 -5.7
BIDS Amplify Digital & Online Trading ETF 0.5 59 -39 7.0 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 -11 8.5 +2.3
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -30 -5.1 -11.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -25 6.5 +0.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -40 6.3 +0.1
ROOF IQ US Real Estate Small Cap ETF 0.5 60 -40 6.0 -0.2
DTRE Alerian Disruptive Technology Real Estate ETF 0.5 60 -40 5.9 -0.3
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -38 4.5 -1.7
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 -38 3.7 -2.5
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -65 1.8 -4.4
KIE SPDR S&P Insurance ETF 0.4 35 -15 8.0 +1.8
IAK iShares U.S. Insurance ETF 0.4 39 -19 7.6 +1.4
FPX First Trust US IPO Index Fund 0.4 57 -37 2.9 -3.3
AWAY ETFMG Travel Tech ETF 0.4 75 -55 -3.0 -9.2
FINX Global X FinTech Thematic ETF 0.4 68 -48 4.3 -1.9
GFOF Grayscale Future of Finance ETF 0.4 70 -50 -2.1 -8.3
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 13 8.0 +1.8
VO Vanguard Mid-Cap Index Fund 0.4 4 16 6.5 +0.3
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 8.0 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 -3 7.0 +0.8
IWR iShares Russell Midcap ETF 0.4 18 2 6.1 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 8.9 +2.7
IAT iShares U.S. Regional Banks ETF 0.3 39 -19 9.3 +3.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -38 3.4 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -40 0.1 -6.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -15 6.9 +0.7
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -30 9.8 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -4 8.7 +2.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -40 8.1 +1.9
CSD Invesco S&P Spin-Off ETF 0.2 65 -45 6.9 +0.7
USRT iShares Core U.S. REIT ETF 0.2 8 12 6.7 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 9 6.6 +0.4
RWR SPDR Dow Jones REIT ETF 0.2 25 -5 6.4 +0.2
REET iShares Global REIT ETF 0.2 14 6 6.3 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -29 6.3 +0.1
FRI First Trust S&P REIT Index Fund 0.2 50 -30 6.2 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -30 5.9 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -3 5.2 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -44 7.3 +1.1
VB Vanguard Small-Cap ETF 0.0 5 15 5.7 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares S&P 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.4 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.